Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,809 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 22,969 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,952 | 29/12/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,900 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,170 | Expenditures | ||||||||||
28/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 431 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,247 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,247 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:02 PM. |